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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 024.00 | 14 024.00 | | 14 024.00 |
AP Buildings | 70 373.00 | 52 446.00 | 17 927.00 | 70 373.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 840.00 | 759.00 | 2 599.00 |
AT Other tangible assets | 198 335.00 | 148 535.00 | 49 800.00 | 198 335.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 291 746.00 | 216 845.00 | 74 901.00 | 291 746.00 |
BT Goods | 105 026.00 | | 105 026.00 | 105 026.00 |
BX Customers and related accounts | 222 307.00 | | 222 307.00 | 222 307.00 |
BZ Other receivables | 93 051.00 | | 93 051.00 | 93 051.00 |
CD Marketable securities | 100 514.00 | 270.00 | 100 243.00 | 100 514.00 |
CF Cash and cash equivalents | 83 288.00 | | 83 288.00 | 83 288.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 613 977.00 | 270.00 | 613 707.00 | 613 977.00 |
CO Grand total (0 to V) | 905 723.00 | 217 116.00 | 688 607.00 | 905 723.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 195.00 | 146 195.00 | | 146 195.00 |
DH Retained earnings | -24 851.00 | -30 036.00 | | -24 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 653.00 | 5 185.00 | | 29 653.00 |
DL TOTAL (I) | 205 997.00 | 176 344.00 | | 205 997.00 |
DU Loans and Debts from Credit Institutions (3) | 52 089.00 | 116 390.00 | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 237 406.00 | 333 442.00 | | 237 406.00 |
DY Tax and social security liabilities | 34 946.00 | 39 147.00 | | 34 946.00 |
EA Other liabilities | 41 927.00 | 9 477.00 | | 41 927.00 |
EB Prepaid income (2) | 116 143.00 | 106 874.00 | | 116 143.00 |
EC TOTAL (IV) | 482 611.00 | 605 430.00 | | 482 611.00 |
EE Grand total (I to V) | 688 607.00 | 781 773.00 | | 688 607.00 |
EG Accrued income and payables due within one year | 451 298.00 | 586 872.00 | | 451 298.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 1 600 093.00 | | 1 600 093.00 | 1 600 093.00 |
FJ Net sales | 1 600 448.00 | | 1 600 448.00 | 1 600 448.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 551.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 645 686.00 | |
FS Purchases of goods (including customs duties) | | | 856 467.00 | |
FT Inventory change (goods) | | | -15 136.00 | |
FU Purchases of raw materials and other supplies | | | 40 520.00 | |
FW Other purchases and external expenses | | | 570 974.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 91 065.00 | |
FZ Social Security Contributions | | | 32 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 1 608 571.00 | |
GG - OPERATING RESULT (I - II) | | | 37 115.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | 640.00 | | 2 567.00 |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HC Reversals of provisions and transfers of expenses | 10 366.00 | | | 10 366.00 |
HD Total exceptional income (VII) | 16 667.00 | 640.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 20 041.00 | 35.00 | | 20 041.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 22 215.00 | 35.00 | | 22 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | 605.00 | | -5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 593.00 | 1 443 293.00 | | 1 662 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 940.00 | 1 438 108.00 | | 1 632 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 653.00 | 5 185.00 | | 29 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 457.00 | | 13 455.00 | 289 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 291 746.00 | |
IO DECREASES Total including other intangible assets | | | 14 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 277 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 024.00 | | | 14 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 433.00 | | 13 440.00 | 275 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 519.00 | 24 319.00 | 8 993.00 | 201 519.00 |
PE DEPRECIATION Total including other intangible assets | 14 024.00 | | | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 495.00 | 24 319.00 | 8 993.00 | 187 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 366.00 | | 10 366.00 | 10 366.00 |
6T Receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
6X Other provisions for depreciation | | 270.00 | | |
7B Total provisions for depreciation | 33 811.00 | 270.00 | 33 811.00 | 33 811.00 |
7C Grand total | 33 811.00 | 270.00 | 33 811.00 | 33 811.00 |
UE of which provisions and reversals: - Operating | | | 23 444.00 | |
UG - Financial | | 270.00 | | |
UJ - Exceptional | | | 10 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 406.00 | 237 406.00 | | 237 406.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
8L Deferred income | 116 143.00 | 116 143.00 | | 116 143.00 |
UX Other trade receivables | 212 987.00 | 212 987.00 | | 212 987.00 |
VA Doubtful or disputed receivables | 9 320.00 | 9 320.00 | | 9 320.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 52 061.00 | 20 749.00 | 31 312.00 | 52 061.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 64 326.00 | | | 64 326.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 175.00 | 74 175.00 | | 74 175.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 150.00 | 325 150.00 | | 325 150.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 611.00 | 451 298.00 | 31 312.00 | 482 611.00 |
